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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-KODAD,Village Panchayat & Equivalent:-Adluru(K) |
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| Opening Balance | 11,62,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,62,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,39,524.00 | 0.00 | 0.00 | 34,855.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,51,851.00 | 0.00 |
| July, 2020 | 1,46,045.00 | 0.00 | 0.00 | 2,28,365.00 | 0.00 |
| August, 2020 | 1,46,045.00 | 0.00 | 0.00 | 2,79,848.00 | 0.00 |
| September, 2020 | 1,60,780.00 | 0.00 | 0.00 | 2,24,409.00 | 0.00 |
| October, 2020 | 1,45,897.00 | 0.00 | 0.00 | 2,57,450.00 | 0.00 |
| November, 2020 | 1,45,992.00 | 0.00 | 0.00 | 1,62,826.00 | 0.00 |
| December, 2020 | 1,75,892.00 | 0.00 | 0.00 | 71,761.00 | 0.00 |
| Januaury, 2021 | 1,83,858.00 | 0.00 | 0.00 | 1,27,330.00 | 0.00 |
| February, 2021 | 1,46,195.00 | 0.00 | 0.00 | 60,009.00 | 0.00 |
| March, 2021 | 1,86,556.00 | 0.00 | 0.00 | 48,853.00 | 0.00 |
| Total | 19,39,046.00 | 0.00 | 0.00 | 17,47,557.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |